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Talon Private Wealth, LLC

Position in BKAG — BNY Mellon Core Bond ETF

CIK 1990467 THE VILLAGES, FL

Position in BKAG

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$50,676,502
-$6,741,402 QoQ
Shares Held
1,200,865
-11.8% QoQ
Ownership
of shares outstanding
% of Portfolio
21.64%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BKAG Over Time

Shares Held

Position Value (USD)

All Filings in BKAG

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $50,676,502 1,200,865
2025-06-30 $57,417,904 1,361,259
2025-03-31 $68,735,094 1,631,500
2024-12-31 $71,260,187 1,728,777
2024-09-30 $144,211,269 3,342,092